Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,143 | PLN 1,677 | PLN 3,691 | PLN 5,918 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 12,711 | PLN 19,479 | PLN 10,464 | PLN 7,744 |
| Inventory | PLN 964 | PLN 1,711 | PLN 1,717 | PLN 1,509 |
| Other Curr. Assets | PLN 10,192 | PLN 0 | PLN 4,871 | PLN 6,611 |
| Total Curr. Assets | PLN 25,010 | PLN 22,867 | PLN 20,743 | PLN 21,782 |
| Property Plant & Equip (Net) | PLN 39,997 | PLN 54,933 | PLN 79,280 | PLN 84,689 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 6,059 | PLN 5,818 | PLN 5,122 | PLN 7,294 |
| Long-Term Investments | PLN 2 | PLN 23,451 | PLN 2 | -PLN 65,971 |
| Tax Assets | PLN 10,164 | PLN 10,683 | PLN 10,238 | PLN 7,984 |
| Other NC Assets | PLN 23,252 | PLN 968 | PLN 5,547 | PLN 73,774 |
| Total NC Assets | PLN 79,474 | PLN 95,853 | PLN 100,189 | PLN 107,770 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 104,484 | PLN 118,720 | PLN 120,932 | PLN 129,552 |
| Liabilities | – | – | – | – |
| Payables | PLN 13,700 | PLN 13,223 | PLN 13,436 | PLN 35,698 |
| Short-Term Debt | PLN 23,032 | PLN 36,103 | PLN 17,644 | PLN 93,007 |
| Tax Payable | PLN 1,936 | PLN 2,589 | PLN 3,457 | PLN 71 |
| Deferred Revenue | PLN 0 | PLN 1,407 | PLN 3,393 | PLN 1,836 |
| Other Curr. Liab. | PLN 7,948 | -PLN 12,703 | PLN 4,132 | PLN 9,411 |
| Total Curr. Liab. | PLN 46,616 | PLN 40,619 | PLN 42,062 | PLN 140,023 |
| LT Debt | PLN 128,916 | PLN 142,289 | PLN 143,640 | PLN 70,732 |
| Deferred Rev, NC | PLN 4,073 | PLN 5,008 | PLN 4,268 | PLN 6,161 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 1,666 |
| Other NC Liab. | PLN 805 | PLN 1,666 | PLN 3,273 | PLN 10,640 |
| Total NC Liab. | PLN 133,794 | PLN 148,963 | PLN 151,181 | PLN 89,199 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 67,336 | PLN 78,062 | PLN 81,283 | PLN 88,066 |
| Total Liabilities | PLN 180,410 | PLN 189,582 | PLN 193,243 | PLN 229,222 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 37,941 | PLN 37,941 | PLN 37,941 | PLN 32,199 |
| Retained Earnings | -PLN 117,220 | -PLN 112,156 | -PLN 113,605 | -PLN 135,087 |
| AOCI | PLN 2,308 | PLN 3,353 | PLN 2,308 | PLN 2,173 |
| Other Equity | PLN 1,045 | PLN 1,045 | PLN 1,045 | PLN 1,045 |
| Total Equity | -PLN 75,926 | -PLN 70,862 | -PLN 72,311 | -PLN 99,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 104,484 | PLN 118,720 | PLN 120,932 | PLN 129,552 |
| Net Debt | PLN 150,805 | PLN 176,715 | PLN 157,593 | PLN 157,821 |